Red Cat Holdings Inc

Red Cat Holdings Inc

RCAT · NASDAQ · Industrials / Aerospace & Defense

3.80USD-0.14 (-3.43%)

Price History

Full chart

Market Stats

Previous Close3.94
Open3.96
Day Range3.74 – 4.00
52-Week Range5.77 – 18.78
Volume4.53M
Market Cap992.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.78
Dividend Yield0.00%
Beta1.35
50-Day Avg8.39
200-Day Avg10.98

About

Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. The company has a Partnership with Havoc to develop open-architecture autonomous maritime defense systems. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jeffrey M. Thompson
  • Employees244
  • Headquarters2800 South West Temple, South Salt Lake, UT, United States, 84115, USA
  • Websitehttps://redcat.red

Leadership

  • Mr. Jeffrey M. ThompsonFounder, President, CEO & Chairman · b. 1964
  • Mr. Christian Koji EricsonChief Operating Officer · b. 1977
  • Mr. Christian MorrisonCFO, Treasurer & Secretary · b. 1983
  • Mr. Sam PelletierVice President of Finance & Accounting

Financials

Income Statement

Currency: USD1995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302018-12-312019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue320.00K280.00K3.37M2.08M610.00K700.00K770.00K20.00K10.00K967.83K884.97K-97.23K391.54K108.09K425.03K-67.46K7.60K-30.96K31.74K8.47K42.09K6.50K203.64K933105.13K105.13K403.94K5.00M6.43M4.62M17.84M7.28M40.73M
Growth (%)--12.50%+1103.57%-38.28%-70.67%+14.75%+10.00%-97.40%-50.00%+9578.33%-8.56%-110.99%+502.71%-72.39%+293.21%-115.87%+111.27%-507.36%+202.54%-73.33%+397.15%-84.56%+3032.92%-99.54%+11167.85%0.00%+284.23%+1137.69%+28.59%-28.12%+286.00%-59.21%+459.81%
Cost of Revenue--2.99M1.99M590.00K-------------24.47K-20.08K49.77K105.90K280351.84K351.84K325.38K3.93M5.50M5.46M14.16M9.31M39.45M
Gross Profit320.00K280.00K380.00K90.00K30.00K700.00K---967.83K-------28.96K-30.96K7.27K8.47K22.01K9.63K97.74K653-246.71K-246.71K78.56K1.07M925.51K-834.31K3.68M-2.03M1.27M
Gross Margin100.00%100.00%11.28%4.33%4.92%100.00%---100.00%-------381.05%100.00%22.91%100.00%52.29%148.23%48.00%69.99%-234.68%-234.68%19.45%21.40%14.40%-18.06%20.64%-27.96%3.13%
Operating Expense470.00K550.00K650.00K790.00K1.14M1.15M---333.55K------67.52K15.20K230.39K36.54K417.00K389.55K1.55M186.06K1.93M504.62K1.74M5.95M13.93M25.50M21.56M36.73M67.87M
Operating Income-150.00K-270.00K-270.00K-700.00K-1.11M-450.00K-3.64M-3.05M-950.00K634.28K-------96.48K-46.16K-223.12K-28.08K-394.99K-379.92K-1.45M-185.40K-2.17M-751.33K-1.66M-4.88M-13.00M-26.34M-17.88M-38.76M-66.60M
Operating Margin-46.88%-96.43%-8.01%-33.65%-181.97%-64.29%-472.73%-15250.00%-9500.00%65.54%-------1269.51%149.10%-702.87%-331.59%-938.36%-5844.89%-713.17%-19871.70%-2067.47%-714.68%-410.74%-97.54%-202.25%-569.98%-100.22%-532.78%-163.51%
EBITDA160.00K-30.00K120.00K-690.00K-1.07M-420.00K-3.60M-3.01M-910.00K686.09K574.75K-383.11K410.91K124.92K424.21K-47.46K-33.80K-46.16K842.44K-28.08K-7.34M-370.47K-3.35M3.11M--659.22K-1.60M-11.98M-11.28M-22.54M-16.04M-36.50M-69.37M
EBITDA Margin50.00%-10.71%3.56%-33.17%-175.41%-60.00%-467.53%-15050.00%-9100.00%70.89%64.94%394.04%104.95%115.57%99.81%70.35%-444.67%149.10%2653.85%-331.59%-17436.30%-5699.57%-1647.06%333705.68%--627.06%-396.58%-239.53%-175.40%-487.90%-89.93%-501.73%-170.31%
Net Income-320.00K-550.00K140.00K220.00K-1.53M-690.00K-8.62M-3.66M-650.00K417.14K514.53K-408.96K385.06K99.07K397.37K-84.04K-70.38K-84.74K832.95K158.39K-7.36M-381.74K-3.38M1.13M-2.64M-751.33K-1.60M-13.24M-11.69M-28.11M-24.05M-65.42M-72.08M
Net Income Margin-100.00%-196.43%4.15%10.58%-250.82%-98.57%-1119.48%-18300.00%-6500.00%43.10%58.14%420.63%98.34%91.65%93.49%124.57%-925.99%273.70%2623.95%1870.72%-17485.24%-5872.85%-1658.21%120988.96%-2514.35%-714.68%-396.58%-264.75%-181.82%-608.27%-134.85%-899.20%-176.96%
R&D---------------------353.40K860.53K993.93K0366.59K488.99K516.08K2.61M5.86M6.29M9.92M17.89M
R&D as % of Total Revenue---------------------5436.89%422.58%106530.98%0.00%348.70%121.06%10.32%40.54%126.82%35.27%136.30%43.92%
Interest Expense000000000217.14K00000036.58K38.58K9.49K195.92K4.36K1.82K10.40K376.08K0500.18K57.22K1.22M147.72K122.00K68.61K--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%22.44%0.00%0.00%0.00%0.00%0.00%0.00%481.28%-124.60%29.90%2313.94%10.35%27.95%5.11%40309.22%0.00%475.78%14.16%24.48%2.30%2.64%0.38%--

Balance Sheet

Currency: USD1996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets3.55M4.52M3.66M3.36M3.58M1.95M1.17M960.00K949.47K785.61K163.75K143.13K121.90K149.52K114.00K86.46K36.92K151.21K307.05K1.57M129.04K583.39K750.15K603.44K2.81M11.69M85.08M60.74M48.54M55.60M273.68M
Total Liabilities2.44M3.36M2.16M2.20M1.48M2.74M4.83M4.41M2.79M2.17M1.91M1.51M1.39M1.02M1.07M1.06M1.08M102.54K27.70K308.58K312.75K5.93M4.11M790.71K1.28M6.43M7.16M5.98M4.97M5.49M27.84M
Total Equity1.11M1.16M1.50M1.16M2.10M-790.00K-3.66M-3.45M-2.04M-1.38M-1.75M-1.36M-1.26M-867.34K-951.37K-970.75K-1.05M48.67K279.34K1.27M-183.71K-5.34M-3.36M-2.78M1.53M5.27M77.92M54.77M43.56M50.12M245.83M
Cash270.00K90.00K20.00K-190.00K---3.08K3.96K1.60K1.53K11128.38K31.34K41.48K11.96K107.63K7.04K9236.65K225.38K559.24K503.44K236.67K277.35K4.08M3.17M6.07M9.15M167.87M
Total Debt1.94M1.93M600.00K940.00K530.00K1.37M1.36M1.35M521.44K1.51M1.29M1.05M1.05M640.80K640.80K640.80K660.80K30.38K12.75K218.29K186.80K-1.56M2.06M568.77K2.02M3.72M2.97M2.27M1.97M18.43M
Net Debt1.67M1.84M580.00K940.00K340.00K1.37M1.36M1.35M518.36K1.50M1.29M1.05M1.05M612.42K609.46K599.32K648.84K-77.24K5.71K217.37K246.86K-225.38K1.01M1.55M332.10K1.74M-360.76K-208.55K-3.80M-7.19M-149.43M

Cash Flow

Currency: USD1995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302018-12-312019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-70.00K-20.00K-180.00K-170.00K-500.00K-280.00K-3.22M-300.00K-450.00K-221.36K-391.20K-140.91K-65-1.42K28.27K2.96K-40.86K-59.52K-269.19K105.04K-216.67K-271.02K-1.59M-1.52M-943.64K-753.39K-811.58K-1.40M-16.02M-29.78M-18.56M-20.54M-89.13M
Investing Cash Flow---------211.44K------439.13K-952.28K---22.78K-8.32K86.38K--849.81K46.33K-48.37K-46.60M29.59M13.57M4.24M-6.65M
Financing Cash Flow280.00K2.52M830.00K-20.00K520.00K1.37M4.71M700.00K350.00K12.25K271.95K-300.57K----51.00K30.00K-587.43K-192.63K210.54K211.80K1.82M1.69M1.24M686.50K498.49K1.49M66.43M-633.55K7.80M19.39M254.49M
Capital Expenditure180.00K2.35M350.00K020.00K10.00K340.00K0000000000000022.78K8.74K0974.30K974.30K41363.69K2.45M259.14K163.55K6.65M
Free Cash Flow-250.00K-2.37M-530.00K-170.00K-520.00K-290.00K-3.56M-300.00K-450.00K-221.36K-391.20K-140.91K-65-1.42K28.27K2.96K-40.86K-59.52K-269.19K105.04K-216.67K-135.32K-1.60M-1.35M--1.73M-811.58K-1.40M-16.38M-32.23M-18.82M-20.70M-95.78M
FCF to OCF357.14%11850.00%294.44%100.00%104.00%103.57%110.56%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%49.93%100.55%89.05%-229.32%100.00%100.00%102.27%108.23%101.40%100.80%107.46%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Sep 30, 2001Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018May 21, 2018Aug 14, 2018Nov 19, 2018Apr 1, 2019May 15, 2019Aug 19, 2019Dec 23, 2019Mar 23, 2020Apr 30, 2020Sep 21, 2020Dec 21, 2020Mar 22, 2021Jun 30, 2021Aug 12, 2021Dec 20, 2021Mar 17, 2022Jul 27, 2022Sep 12, 2022Dec 15, 2022Mar 7, 2023Jul 27, 2023Sep 19, 2023Dec 15, 2023Mar 18, 2024Jul 30, 2024Aug 8, 2024Dec 16, 2024May 14, 2025Aug 14, 2025Nov 13, 2025Mar 18, 2026May 7, 2026Aug 6, 2026Nov 12, 2026
EPS Estimate----------------------------------------------------------------------0.000.00-------0.34-0.01-0.01-0.020.01-0.10-0.03-0.04-0.09-0.06-0.11-0.07-0.04-0.05-0.08-0.09-0.10-0.11-0.03-0.15-0.12-0.21-0.20
EPS Actual-1000000.00-1000000.00-1000000.00447834.851000000.00-834644.66-209393.10-1000000.00-1000000.00-804969.92-491094.35-6697.11-17192.1444508.77-2901.66-954.42-2872.03-2872.0312767.83-951.98-5.33-437.12-3997.18-0.00-64.18-64.18-151.751549.55-74.94-220.63-71.735459.15-111.01-108.34-109.62-749.29-146.97-120.11-776.28127.67-340.06-217.1218.01-519.7311060.95247.52-390.17-757.59-200.89-96.72-755.18-115.80-260.35-24.16-62187.74-6.03-6.28-552.76-23.55-25.58-28.71-99.8924.767.93-8.33-10.93-4.75-0.01-2.62-6.13-0.010.00-1.17-0.01-0.02-0.03-0.02-0.01-0.34-0.01-0.11-0.05-0.05-0.08-0.07-0.02-0.00-0.21-0.11-0.10-0.10-0.09-0.10-0.17-0.27-0.15-0.16-0.17-0.22-0.26-
Surprise------------------------------------------------------------------------------0.00%0.00%-1000.00%-163.00%-579.00%19.90%-143.33%59.75%96.67%-250.00%0.00%-42.86%-146.50%-80.00%-19.00%-88.89%-170.00%-36.36%-433.33%-13.33%-83.33%-23.81%-
Timing--------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap992.64M
Enterprise Value695.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.88
Price / Book2.25
EPS-0.78
Book Value3.09
Revenue (TTM)71.54M
Gross Profit (TTM)6.97M
EBITDA-103.98M
Profit Margin-136.27%
Operating Margin-191.42%
Return on Equity-34.40%
Return on Assets-20.69%
Shares Outstanding152.71M
Shares Float139.78M
Beta1.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 16.50
  • Strong Buy
    3

Ownership Breakdown

Institutions
59.01%
Insiders
8.74%
Retail / Other
32.25%

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    2.60M1.70%
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    1.95M1.28%
  • Morgan Stanley - Brokerage Accounts
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    1.51M0.99%
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Top Fund Holders

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    8.08M5.29%
  • Hood River Small-Cap Growth Instl
    5.11M3.34%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.21M2.76%
  • iShares Russell 2000 ETF
    2.86M1.87%
  • VanEck Defense ETF A USD Acc
    2.45M1.60%
  • iShares US Aerospace & Defense ETF
    1.34M0.88%
  • Fidelity Small Cap Index
    1.20M0.79%

Stock Splits

  • Aug 1, 20191:1200
  • Nov 22, 20161:10
  • Jul 23, 20141:150
  • Mar 22, 20021:100